Balance Sheet Information (Tables)

9 Months Ended

Sep. 30, 2011

Balance Sheet Related Disclosures [Abstract]

Balance Sheet Information



	September 30, 2011			December 31, 2010
Receivables, net:
Accounts receivable	$	546.5		$	301.9
Less: Allowance for doubtful accounts	(7.5		)	(7.3		)
	$	539.0		$	294.6
Inventories:
Raw materials	$	58.6		$	49.0
Work in process	447.9			210.9
Finished goods	200.1			100.9
	$	706.6		$	360.8
Other Current Assets:
Deposits	$	2.9		$	1.9
Prepaid Expenses	31.1			22.2
Tax Receivables	32.9			14.9
Other	23.4			24.6
	$	90.3		$	63.6
Property, plant and equipment, net:
Land	$	78.0		$	48.3
Buildings	532.5			484.4
Machinery and equipment	1,940.4			1,631.1
Total property, plant and equipment	2,550.9			2,163.8
Less: Accumulated depreciation	(1,420.1		)	(1,299.5		)
	$	1,130.8		$	864.3
Accrued expenses:
Accrued payroll	$	116.0		$	73.1
Sales related reserves	44.5			36.5
Restructuring reserves	12.8			11.3
Accrued pension liability	0.4			0.3
Other	44.9			41.4
	$	218.6		$	162.6
Accumulated other comprehensive loss:
Foreign currency translation adjustments	$	(48.3	)	$	(58.8	)
Unrecognized prior service cost of defined benefit pension plan	(0.2		)	(0.1		)
Prior service cost from pension legal plan amendment	—			(0.2		)
	$	(48.5	)	$	(59.1	)

Schedule of Product Warranty Liability

The activity related to the Company’s warranty reserves for the nine months ended September 30, 2011 and October 1, 2010, respectively is as follows (in millions):



	Nine Months Ended
	September 30, 2011		October 1, 2010
Beginning Balance	3.3		3.2
Provision	2.4		0.7
Usage	(0.7	)	(0.2	)
Ending Balance	5.0		3.7

Schedule of Net Benefit Costs

The components of the Company’s net periodic pension expense for the quarter and nine months ended September 30, 2011 and October 1, 2010 are as follows (in millions):



	Quarter Ended				Nine Months Ended
	September 30, 2011		October 1, 2010		September 30, 2011		October 1, 2010
Service cost	2.1		1.0		6.5		3.0
Interest cost	1.3		0.8		3.9		2.4
Expected return on plan assets	(1.0	)	(0.8	)	(3.0	)	(2.4	)
Amortization of prior service cost	0.1		0.1		0.3		0.3
Total net periodic pension cost	2.5		1.1		7.7		3.3